| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.561 | 12.436 | 17.815 | 17.501 | 11.793 |
| 总资产报酬率 ROA (%) | 2.333 | 4.931 | 5.714 | 5.424 | 4.145 |
| 投入资产回报率 ROIC (%) | 2.750 | 5.964 | 7.015 | 6.827 | 5.418 | 边际利润分析 |
| 销售毛利率 (%) | 1.106 | 2.315 | 1.219 | 0.935 | 2.315 |
| 营业利润率 (%) | 1.885 | 1.786 | 1.903 | 1.575 | 1.982 |
| 息税前利润/营业总收入 (%) | 2.958 | 2.816 | 2.969 | 1.779 | 1.862 |
| 净利润/营业总收入 (%) | 1.722 | 1.646 | 1.859 | 1.616 | 1.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -17.816 | 52.235 | -5.696 | 27.252 | 97.716 |
| 价值变动净收益/利润总额(%) | 125.255 | 36.372 | 96.678 | 64.044 | -2.710 |
| 营业外收支净额/利润总额(%) | 0.577 | 4.847 | 8.060 | 10.133 | 0.161 | 偿债能力分析 |
| 流动比率 (X) | 1.131 | 1.169 | 1.053 | 1.072 | 1.044 |
| 速动比率 (X) | 0.641 | 0.622 | 0.551 | 0.591 | 0.679 |
| 资产负债率 (%) | 58.951 | 57.029 | 64.145 | 71.742 | 65.330 |
| 带息债务/全部投入资本 (%) | 50.656 | 48.012 | 52.717 | 58.499 | 53.635 |
| 股东权益/带息债务 (%) | 94.853 | 106.339 | 83.989 | 58.946 | 84.983 |
| 股东权益/负债合计 (%) | 69.634 | 75.351 | 55.897 | 39.389 | 53.068 |
| 利息保障倍数 (X) | 2.786 | 2.998 | 3.302 | 67.474 | -15.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.903 | 9.334 | 7.272 | 5.376 | 7.872 |
| 存货周转天数 (天) | 35.397 | 32.585 | 30.542 | 24.312 | 24.068 |